CJ
CAT icon

Caitlin John’s Caterpillar CAT Stock Holding History

Caitlin John’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99K Buy
93
+1
+1% +$878 0.05% 266
2026
Q1 		$65.2K Sell
92
-1
-1% -$693 0.04% 273
2025
Q4 		$53.3K Sell
93
-765
-89% -$425K 0.03% 305
2025
Q3 		$409K Sell
858
-15
-2% -$6.4K 0.28% 80
2025
Q2 		$339K Buy
+873
New +$291K 0.31% 81
2025
Q1 		– Sell
-275
Closed -$99.9K – 221
2024
Q4 		$99.9K Sell
275
-19
-6% -$7.37K 0.07% 175
2024
Q3 		$114K Sell
294
-786
-73% -$271K 0.07% 169
2024
Q2 		$360K Buy
1,080
+972
+900% +$337K 0.26% 90
2024
Q1 		$39.6K Buy
108
+20
+23% +$6.39K 0.03% 263
2023
Q4 		$26K Buy
+88
New +$22.8K 0.02% 301

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Caitlin John's CAT Position: Q2 2026 in Review

Caitlin John increased its Caterpillar (CAT) stake by 1.1% in Q2 2026, buying an estimated $878 and bringing the position to 93 shares worth $99K. The position accounts for 0.05% of the portfolio, ranked #266.

Caitlin John first reported a position in CAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $409K in Q3 2025. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Caitlin John held 93 shares of Caterpillar worth $99K as of Q2 2026.
  • Caitlin John bought 1 Caterpillar share in Q2 2026, an estimated $878.
  • Caterpillar made up 0.05% of Caitlin John's portfolio in Q2 2026, its #266 holding.
  • Caitlin John first reported a position in Caterpillar in Q4 2023 and has held it in 10 quarters since.
  • Caitlin John's Caterpillar position peaked at $409K in Q3 2025.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.